Anhui Xinhua Media Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Xinhua Media has a total shareholder equity of CN¥11.9B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are CN¥18.9B and CN¥7.0B respectively. Anhui Xinhua Media's EBIT is CN¥732.3M making its interest coverage ratio -3. It has cash and short-term investments of CN¥10.7B.
Key information
11.9%
Debt to equity ratio
CN¥1.41b
Debt
| Interest coverage ratio | -3x |
| Cash | CN¥10.68b |
| Equity | CN¥11.90b |
| Total liabilities | CN¥6.97b |
| Total assets | CN¥18.86b |
Recent financial health updates
No updates
Recent updates
We Think That There Are Some Issues For Anhui Xinhua Media (SHSE:601801) Beyond Its Promising Earnings
Apr 24
Is Anhui Xinhua Media Co., Ltd. (SHSE:601801) Trading At A 47% Discount?
Apr 11Anhui Xinhua Media Co., Ltd.'s (SHSE:601801) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Mar 08Financial Position Analysis
Short Term Liabilities: 601801's short term assets (CN¥13.9B) exceed its short term liabilities (CN¥6.0B).
Long Term Liabilities: 601801's short term assets (CN¥13.9B) exceed its long term liabilities (CN¥921.4M).
Debt to Equity History and Analysis
Debt Level: 601801 has more cash than its total debt.
Reducing Debt: 601801's debt to equity ratio has increased from 0% to 11.9% over the past 5 years.
Debt Coverage: 601801's debt is well covered by operating cash flow (55.9%).
Interest Coverage: 601801 earns more interest than it pays, so coverage of interest payments is not a concern.